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LU1235106405   THEAM QUANT Equity Europe Guru I SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/2023161.7 SEK  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/2023161.7 SEK 9 2901 502 153.08125 282 787.57------

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